Orvana Minerals Corp. (ORV) — Capital Reinvestment Ratio
Orvana Minerals Corp. (ORV) has a Capital Reinvestment Ratio of 5.76x as of September 2025, meaning it reinvests 6% of its operating cash flow (CA$1.83 Million) in capital expenditures (CA$10.55 Million). See how leveraged is Orvana Minerals Corp.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orvana Minerals Corp. Capital Reinvestment Ratio (2004–2025)
This chart tracks Orvana Minerals Corp.'s Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Orvana Minerals Corp. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orvana Minerals Corp. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Orvana Minerals Corp. from 2004 to 2025. For live market cap and broader valuation context, see Orvana Minerals Corp. stock valuation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.97x | CA$16.83 Million | CA$33.16 Million | ▲ +205.9% |
| 2024 | 0.64x | CA$16.48 Million | CA$10.62 Million | ▲ +16.2% |
| 2023 | 0.55x | CA$21.04 Million | CA$11.67 Million | ▼ -80.2% |
| 2022 | 2.80x | CA$7.17 Million | CA$20.08 Million | ▲ +227.7% |
| 2021 | 0.85x | CA$16.57 Million | CA$14.15 Million | ▲ +12.5% |
| 2020 | 0.76x | CA$11.44 Million | CA$8.68 Million | ▲ +0.8% |
| 2019 | 0.75x | CA$14.44 Million | CA$10.88 Million | ▼ -93.3% |
| 2018 | 11.30x | CA$1.80 Million | CA$20.34 Million | ▲ +997.8% |
| 2017 | 1.03x | CA$20.73 Million | CA$21.33 Million | ▼ -76.4% |
| 2016 | 4.36x | CA$3.44 Million | CA$14.98 Million | ▲ +790.6% |
| 2015 | 0.49x | CA$20.68 Million | CA$10.12 Million | ▲ +17.5% |
| 2014 | 0.42x | CA$34.73 Million | CA$14.46 Million | ▼ -35.9% |
| 2013 | 0.65x | CA$32.57 Million | CA$21.16 Million | ▼ -28.2% |
| 2012 | 0.90x | CA$41.70 Million | CA$37.72 Million | ▲ +130.3% |
| 2009 | 0.39x | CA$19.63 Million | CA$7.71 Million | ▲ +62.1% |
| 2008 | 0.24x | CA$41.21 Million | CA$9.98 Million | ▲ +199.4% |
| 2007 | 0.08x | CA$31.49 Million | CA$2.55 Million | ▼ -35.3% |
| 2006 | 0.13x | CA$24.57 Million | CA$3.07 Million | ▼ -45.2% |
| 2005 | 0.23x | CA$18.81 Million | CA$4.30 Million | ▲ +20.0% |
| 2004 | 0.19x | CA$8.11 Million | CA$1.54 Million | — |